WEC Energy
1,017 hedge funds and large institutions have $22.8B invested in WEC Energy in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 367 increasing their positions, 325 reducing their positions, and 65 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
42% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 65
13% more repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 325
2% more funds holding
Funds holding: 1,001 → 1,017 (+16)
0.99% less ownership
Funds ownership: 73.55% → 72.57% (-0.99%)
15% less capital inflows, than outflows
Capital inflows: $1.57B | Capital outflows: $1.85B
17% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $21.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$251M |
| 2 |
Cohen & Steers
New York
|
+$131M |
| 3 |
State Street
Boston,
Massachusetts
|
+$116M |
| 4 |
Renaissance Technologies
New York
|
+$106M |
| 5 |
Echo Street Capital Management
New York
|
+$98.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Magellan Asset Management
Sydney,
Australia
|
-$759M |
| 2 |
BlackRock
New York
|
-$462M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$75.9M |
| 4 |
Bahl & Gaynor
Cincinnati,
Ohio
|
-$38.6M |
| 5 |
London & Capital Asset Management
London,
United Kingdom
|
-$36.4M |
WEC Hedge Fund Activity: Q1 2022 in Review
1,017 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q1 2022, worth a combined $22.8B — up 1.4% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new WEC positions and 65 closed out — a net gain of 27 holders — while 367 added to existing stakes and 325 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $251M. The largest seller was Magellan Asset Management, cutting an estimated $759M.
- 1,017 institutional investors held WEC Energy (WEC) as of Q1 2022, up from 1,001 in Q4 2021.
- Funds reported $22.8B of WEC Energy stock for Q1 2022, up 1.4% quarter-over-quarter.
- 92 funds opened new WEC Energy positions in Q1 2022 and 65 closed out, a net change of +27 holders.
- The largest WEC Energy buyer in Q1 2022 was T. Rowe Price Associates, an estimated $251M added.
- The largest WEC Energy seller in Q1 2022 was Magellan Asset Management, an estimated $759M sold.
Based on aggregated 13F filings for Q1 2022.